EML
Eos Management LP’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,750
| Closed | -$590K | – | 26 |
|
|
2019
Q3 | $590K | Hold |
15,750
| – | – | 0.2% | 18 |
|
|
2019
Q2 | $607K | Hold |
15,750
| – | – | 0.2% | 18 |
|
|
2019
Q1 | $584K | Hold |
15,750
| – | – | 0.19% | 22 |
|
|
2018
Q4 | $527K | Hold |
15,750
| – | – | 0.19% | 23 |
|
|
2018
Q3 | $530K | Hold |
15,750
| – | – | 0.14% | 22 |
|
|
2018
Q2 | $621K | Hold |
15,750
| – | – | 0.15% | 21 |
|
|
2018
Q1 | $572K | Hold |
15,750
| – | – | 0.15% | 22 |
|
|
2017
Q4 | $646K | Hold |
15,750
| – | – | 0.22% | 19 |
|
|
2017
Q3 | $636K | Hold |
15,750
| – | – | 0.19% | 19 |
|
|
2017
Q2 | $550K | Hold |
15,750
| – | – | 0.29% | 18 |
|
|
2017
Q1 | $557K | Hold |
15,750
| – | – | 0.32% | 18 |
|
|
2016
Q4 | $549K | Hold |
15,750
| – | – | 0.29% | 19 |
|
|
2016
Q3 | $500K | Hold |
15,750
| – | – | 0.32% | 21 |
|
|
2016
Q2 | $446K | Hold |
15,750
| – | – | 0.85% | 19 |
|
|
2016
Q1 | $495K | Hold |
15,750
| – | – | 0.41% | 23 |
|
|
2015
Q4 | $536K | Hold |
15,750
| – | – | 0.36% | 21 |
|
|
2015
Q3 | $473K | Hold |
15,750
| – | – | 0.27% | 23 |
|
|
2015
Q2 | $525K | Hold |
15,750
| – | – | 0.3% | 23 |
|
|
2015
Q1 | $591K | Hold |
15,750
| – | – | 0.38% | 24 |
|
|
2014
Q4 | $550K | Hold |
15,750
| – | – | 0.2% | 62 |
|
|
2014
Q3 | $503K | Hold |
15,750
| – | – | 0.13% | 84 |
|
|
2014
Q2 | $572K | Hold |
15,750
| – | – | 0.16% | 98 |
|
|
2014
Q1 | $542K | Buy |
+15,750
| New | +$542K | 0.37% | 35 |
|